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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Sells

1 +$329M
2 +$213M
3 +$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-6,800
1077
-89,700
1078
-25,468
1079
-1,906,984
1080
-15,700
1081
-22,000
1082
-227,710
1083
-7,400
1084
-10,300
1085
-27,500
1086
-119,900
1087
-400,000
1088
-277,400
1089
-1,349,999
1090
-15,000
1091
-135,007
1092
-4,000
1093
-50,000
1094
-8,900
1095
-300,000
1096
-293,447
1097
-406,659
1098
-16,000
1099
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1100
-280,000